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Trust & Fiduciary Management Services’s KKR & Co KKR Stock Holding History

Trust & Fiduciary Management Services’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$2.44M Sell
156,654
-167,246
-52% -$2.86M 1.94% 24
2015
Q3 		$5.43M Sell
323,900
-125,254
-28% -$2.66M 4.12% 7
2015
Q2 		$10.3M Buy
449,154
+14,300
+3% +$329K 4.94% 1
2015
Q1 		$9.92M Sell
434,854
-2,967
-0.7% -$70.1K 4.53% 3
2014
Q4 		$10.2M Sell
437,821
-14,962
-3% -$328K 4.9% 1
2014
Q3 		$10.1M Buy
452,783
+65,206
+17% +$1.53M 4.36% 3
2014
Q2 		$9.43M Buy
387,577
+67,912
+21% +$1.58M 4.38% 2
2014
Q1 		$7.3M Buy
319,665
+36,979
+13% +$895K 4.08% 2
2013
Q4 		$6.88M Buy
282,686
+14,972
+6% +$345K 4.64% 1
2013
Q3 		$5.51M Sell
267,714
-25,370
-9% -$509K 4.11% 7
2013
Q2 		$5.76M Buy
+293,084
New +$5.82M 3.97% 4

Other funds holding KKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trust & Fiduciary Management Services's KKR Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its KKR & Co (KKR) stake by 52% in Q4 2015, selling an estimated $2.86M and leaving 156,654 shares worth $2.44M. The position accounts for 1.94% of the portfolio, ranked #24.

Trust & Fiduciary Management Services first reported a position in KKR in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.3M in Q2 2015. 317 funds tracked by Wall St. Rank hold KKR as of Q4 2015.

  • Trust & Fiduciary Management Services held 156,654 shares of KKR & Co worth $2.44M as of Q4 2015.
  • Trust & Fiduciary Management Services sold 167,246 KKR & Co shares in Q4 2015, an estimated $2.86M.
  • KKR & Co made up 1.94% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #24 holding.
  • Trust & Fiduciary Management Services first reported a position in KKR & Co in Q2 2013 and has held it in 11 quarters since.
  • Trust & Fiduciary Management Services's KKR & Co position peaked at $10.3M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held KKR & Co as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.